Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
592.06
490.30
219.88
172.41
199.64
124.23
Shareholder's Funds
592.06
490.30
219.88
172.41
199.64
124.23
Minority Interest
4.28
3.09
2.43
0.00
0.00
0.00
Long-Term Borrowings
76.67
58.29
63.68
53.13
53.94
33.74
Secured Loans
76.67
58.29
63.68
53.13
53.94
33.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
-0.16
-0.48
-0.90
-1.08
-1.10
Other Long Term Liabilities
1.98
11.65
21.16
9.38
5.18
5.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.35
22.11
21.16
9.38
5.77
5.05
Current Liabilities
Trade Payables
44.14
40.35
11.45
27.36
9.30
11.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.26
98.91
98.79
94.08
69.03
49.08
Total Liabilities
734.95
614.41
342.26
275.87
274.44
178.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.98
153.33
127.48
77.00
71.68
60.94
Less: Accumulated Depreciation
39.88
29.74
24.25
19.75
15.02
10.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.10
123.59
103.22
57.25
56.66
50.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.27
123.84
103.80
58.14
57.74
51.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.60
23.33
42.44
17.10
37.51
34.54
Sundry Debtors
121.75
111.24
81.52
89.29
33.69
25.74
Cash and Bank
449.85
347.58
111.41
110.62
116.07
38.08
Other Current Assets
597.82
487.85
235.57
217.41
216.71
126.47
Short Term Loans and Advances
2.63
5.69
0.20
0.41
29.43
28.11
Total Current Assets
604.68
490.57
238.46
217.73
216.71
126.47
Net Current Assets (Including Current Investments)
469.42
391.66
139.67
123.65
147.67
77.39
Total Current Assets Excluding Current Investments
604.68
490.57
238.46
217.73
216.71
126.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
734.95
614.41
342.26
275.87
274.44
178.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.67
58.29
63.68
53.13
53.94
33.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Treasures New Materials Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
592.06
186.84
405.22
216.88%
Shareholder's Funds
592.06
186.84
405.22
216.88%
Minority Interest
4.28
148.91
-144.63
-97.13%
Long-Term Borrowings
76.67
5.20
71.47
1,374.42%
Secured Loans
76.67
5.20
71.47
1,374.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-2.13
2.04
95.77%
Other Long Term Liabilities
1.98
8.56
-6.58
-76.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.35
8.56
-5.21
-60.86%
Current Liabilities
Trade Payables
44.14
0.03
44.11
147,033.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
135.26
118.45
16.81
14.19%
Total Liabilities
734.95
462.77
272.18
58.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.98
358.38
-188.40
-52.57%
Less: Accumulated Depreciation
39.88
214.10
-174.22
-81.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.10
144.28
-14.18
-9.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
82.62
-82.62
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
109.71
-109.71
-100.00%
Total Non-Current Assets
130.27
339.23
-208.96
-61.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.60
0
23.60
0.00%
Sundry Debtors
121.75
25.51
96.24
377.26%
Cash and Bank
449.85
18.17
431.68
2,375.78%
Other Current Assets
597.82
49.97
547.85
1,096.36%
Short Term Loans and Advances
2.63
6.29
-3.66
-58.19%
Total Current Assets
604.68
123.53
481.15
389.50%
Net Current Assets (Including Current Investments)
469.42
5.09
464.33
9,122.40%
Total Current Assets Excluding Current Investments
604.68
123.53
481.15
389.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
734.95
462.77
272.18
58.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.67
5.20
71.47
1,374.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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